SIREN : 450591672
PORT CLS is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in BEIGNON (56380), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 424 562 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -44 235 € | 132 311 € | -26 155 € | 2 943 € | 76 400 € | 106 948 € | 25 427 € |
| EBITDA | -34 232 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -1.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, PORT CLS achieves revenue of 2.4 M€. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-1.8% of revenue), which will impact equity.
2 424 562 €
1 172 211 €
-34 232 €
-47 617 €
-44 235 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.187%
53.854%
-0.703%
-6.461
6.8%
In 2022, the debt ratio of PORT CLS (23.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PORT CLS (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PORT CLS (-6.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.214
-1.867
In 2022, the liquidity ratio of PORT CLS (278.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PORT CLS (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 274 k€ to permanently finance.
274 218 €
32 j
49 j
7 j
41 j
Based on 109 transactions of similar company sales in 2022, the value of PORT CLS is estimated at 1 367 121 € (range 765 335€ - 3 004 005€). The price/revenue ratio is 0.56x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PORT CLS with other companies in the same sector:
The revenue of PORT CLS in 2022 is 2.4 M€.
PORT CLS recorded a net loss in 2022.
The headquarters of PORT CLS is located in BEIGNON (56380), in the department Morbihan.
The tax return of PORT CLS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PORT CLS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.